AGF Investments Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,366
| Closed | -$343K | – | 567 |
|
|
2021
Q4 | $343K | Buy |
+3,366
| New | +$343K | ﹤0.01% | 585 |
|
|
2021
Q3 | – | Sell |
-57,696
| Closed | -$5.45M | – | 760 |
|
|
2021
Q2 | $5.45M | Buy |
+57,696
| New | +$5.45M | 0.04% | 235 |
|
|
2020
Q4 | – | Sell |
-2,703
| Closed | -$224K | – | 770 |
|
|
2020
Q3 | $224K | Buy |
2,703
+203
| +8% | +$16.8K | ﹤0.01% | 620 |
|
|
2020
Q2 | $187K | Buy |
+2,500
| New | +$187K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$7K | – | 416 |
|
|
2017
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-44,684
| Closed | -$2.37M | – | 394 |
|
|
2014
Q2 | $2.37M | Buy |
+44,684
| New | +$2.37M | 0.02% | 281 |
|